All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UN5HZD3 Ref: 17.44 Exp: 06/18/2026 DE000UN5HZD3	Leonardo Spa	Unicredit Bank G ...	Put	68	06/18/2026	17.44
DE000UN5HZT9 Ref: 0.1485 Exp: N.A. DE000UN5HZT9	Amplifon Spa	Unicredit Bank G ...	Put	11.659	N.A.	0.1485
DE000UN5J034 Ref: 3.19 Exp: N.A. DE000UN5J034	Deutsche Bank Ag ...	Unicredit Bank G ...	Put	29.872	N.A.	3.19
DE000UN5J042 Ref: 5.18 Exp: N.A. DE000UN5J042	Deutsche Bank Ag ...	Unicredit Bank G ...	Put	31.864	N.A.	5.18
DE000UN5J067 Ref: 0.301 Exp: N.A. DE000UN5J067	De' Longhi	Unicredit Bank G ...	Put	36.989	N.A.	0.301
DE000UN5J075 Ref: 0.493 Exp: N.A. DE000UN5J075	De' Longhi	Unicredit Bank G ...	Put	38.98	N.A.	0.493
DE000UN5J0G8 Ref: 1.283 Exp: N.A. DE000UN5J0G8	Nexi	Unicredit Bank G ...	Call	2.275	N.A.	1.283
DE000UN5J0L8 Ref: 4.86 Exp: N.A. DE000UN5J0L8	Rheinmetall	Unicredit Bank G ...	Put	1,679.54	N.A.	4.86
DE000UN5N5C0 Ref: 15.64 Exp: N.A. DE000UN5N5C0	Silver	Unicredit Bank G ...	Put	91.938	N.A.	15.64
DE000UN5N5J5 Ref: 3.37 Exp: N.A. DE000UN5N5J5	Platinum	Unicredit Bank G ...	Put	2,298.445	N.A.	3.37
DE000UN5N5T4 Ref: 4.19 Exp: N.A. DE000UN5N5T4	Eni	Unicredit Bank G ...	Call	19.779	N.A.	4.19
DE000UN5N671 Ref: 3.88 Exp: 06/18/2026 DE000UN5N671	Banco Bpm Spa	Unicredit Bank G ...	Call	9	06/18/2026	3.88
DE000UN5N6C8 Ref: 3.95 Exp: 06/18/2026 DE000UN5N6C8	Eni	Unicredit Bank G ...	Call	20	06/18/2026	3.95
DE000UN5N6D6 Ref: 1.358 Exp: 06/18/2026 DE000UN5N6D6	Intesa Sanpaolo	Unicredit Bank G ...	Call	4.2	06/18/2026	1.358
DE000UN5N6K1 Ref: 1.56 Exp: 06/18/2026 DE000UN5N6K1	Stellantis It	Unicredit Bank G ...	Call	4.8	06/18/2026	1.56
DE000UN5N6L9 Ref: 1.37 Exp: 06/18/2026 DE000UN5N6L9	Stellantis It	Unicredit Bank G ...	Call	5	06/18/2026	1.37
DE000UN5N6T2 Ref: 0.159 Exp: 06/18/2026 DE000UN5N6T2	Telecom Italia	Unicredit Bank G ...	Call	0.56	06/18/2026	0.159
DE000UN5Q4Q0 Ref: 20.77 Exp: N.A. DE000UN5Q4Q0	Silver	Unicredit Bank G ...	Put	97.935	N.A.	20.77
DE000UN5Q4S6 Ref: 3.89 Exp: N.A. DE000UN5Q4S6	Palladium	Unicredit Bank G ...	Put	1,798.798	N.A.	3.89
DE000UN5Q4T4 Ref: 4.32 Exp: N.A. DE000UN5Q4T4	Palladium	Unicredit Bank G ...	Put	1,848.765	N.A.	4.32